| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.40 | +0.21% | +0.05 |
| 06/12/2026, 16:00:08 | ||
| Issuer Price | 25.25 |
|---|---|
| Redemption Value | 24.40 |
| Last Close | 24.35 |
| Year High1 | 24.64 |
| Year Low1 | 23.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.40 | +0.21% | +0.05 |
| 06/12/2026, 16:00:08 | ||
| Issuer Price | 25.25 |
|---|---|
| Redemption Value | 24.40 |
| Last Close | 24.35 |
| Year High1 | 24.64 |
| Year Low1 | 23.50 |